Japan · Delayed Price · Currency is JPY TV TOKYO Holdings Statistics
Total Valuation
TYO:9413 has a market cap or net worth of JPY 100.65 billion. The enterprise value is 57.91 billion.
| Market Cap | 100.65B |
| Enterprise Value | 57.91B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9413 has 26.63 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 26.63M |
| Shares Outstanding | 26.63M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 21.13% |
| Float | 11.69M |
Valuation Ratios
The trailing PE ratio is 13.07 and the forward PE ratio is 13.31.
| PE Ratio | 13.07 |
| Forward PE | 13.31 |
| PS Ratio | 0.61 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 7.24 |
| P/OCF Ratio | 6.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 4.17.
| EV / Earnings | 7.52 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.55 |
| EV / EBIT | 5.04 |
| EV / FCF | 4.17 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.19 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.46 |
| Interest Coverage | 196.60 |
Financial Efficiency
Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 11.67%.
| Return on Equity (ROE) | 7.36% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 11.67% |
| Return on Capital Employed (ROCE) | 10.29% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 98.63M |
| Profits Per Employee | 4.61M |
| Employee Count | 1,672 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 10.25 |
Taxes
In the past 12 months, TYO:9413 has paid 3.73 billion in taxes.
| Income Tax | 3.73B |
| Effective Tax Rate | 32.62% |
Stock Price Statistics
The stock price has increased by +12.67% in the last 52 weeks. The beta is 0.29, so TYO:9413's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +12.67% |
| 50-Day Moving Average | 3,727.90 |
| 200-Day Moving Average | 4,357.58 |
| Relative Strength Index (RSI) | 57.59 |
| Average Volume (20 Days) | 107,340 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:9413 had revenue of JPY 164.92 billion and earned 7.70 billion in profits. Earnings per share was 289.29.
| Revenue | 164.92B |
| Gross Profit | 54.91B |
| Operating Income | 11.40B |
| Pretax Income | 11.44B |
| Net Income | 7.70B |
| EBITDA | 16.22B |
| EBIT | 11.40B |
| Earnings Per Share (EPS) | 289.29 |
Balance Sheet
The company has 49.24 billion in cash and 6.37 billion in debt, with a net cash position of 42.88 billion or 1,610.27 per share.
| Cash & Cash Equivalents | 49.24B |
| Total Debt | 6.37B |
| Net Cash | 42.88B |
| Net Cash Per Share | 1,610.27 |
| Equity (Book Value) | 107.55B |
| Book Value Per Share | 4,034.07 |
| Working Capital | 53.34B |
Cash Flow
In the last 12 months, operating cash flow was 16.13 billion and capital expenditures -2.24 billion, giving a free cash flow of 13.90 billion.
| Operating Cash Flow | 16.13B |
| Capital Expenditures | -2.24B |
| Depreciation & Amortization | 4.81B |
| Net Borrowing | -83.00M |
| Free Cash Flow | 13.90B |
| FCF Per Share | 521.86 |
Margins
Gross margin is 33.29%, with operating and profit margins of 6.91% and 4.67%.
| Gross Margin | 33.29% |
| Operating Margin | 6.91% |
| Pretax Margin | 6.94% |
| Profit Margin | 4.67% |
| EBITDA Margin | 9.83% |
| EBIT Margin | 6.91% |
| FCF Margin | 8.43% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.17% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 7.65% |
| FCF Yield | 13.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TYO:9413 is 4,383.33, which is 15.96% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,383.33 |
| Price Target Difference | 15.96% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.77% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:9413 has an Altman Z-Score of 3.81 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 8 |